Q2 2021 Holdings
Filed 2021-08-13 | 46 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 59,882 | 78.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $583.0K | 5,176 | 14.5% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $91.4K | 1,208,729 | 2.3% |
| Exxonmobil(XOM) | COM | 30231G102 | $10.7K | 169,430 | 0.3% |
| Franklin Resources(BEN) | COM | 354613101 | $10.6K | 330,598 | 0.3% |
| Intl BUS Machines(IBM) | COM | 459200101 | $9.4K | 63,789 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 237,386 | 0.2% |
| Ishares HI DIV EQ(HDV) | CORE HIGH DV ETF | 46429B663 | $9.3K | 96,243 | 0.2% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $9.1K | 229,073 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $8.9K | 85,294 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.8K | 88,872 | 0.2% |
| AT&T(T) | COM | 00206R102 | $8.6K | 297,481 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $8.1K | 30,067 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $8.1K | 144,393 | 0.2% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $7.3K | 185,429 | 0.2% |
| Pinnacle West(PNW) | COM | 723484101 | $7.2K | 87,993 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $7.2K | 36,049 | 0.2% |
| New Jersey RES(NJR) | COM | 646025106 | $7.1K | 180,439 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $5.9K | 75,735 | 0.1% |
| Kellogg(KEL) | COM | 487836108 | $5.8K | 90,038 | 0.1% |
| Altria(MO) | COM | 02209S103 | $5.5K | 115,376 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $4.1K | 29,026 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.9K | 67,939 | 0.1% |
| Genuine Parts(GPC) | COM | 372460105 | $3.7K | 29,065 | 0.1% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 28,879 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $2.5K | 45,721 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.4K | 10,237 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 38,783 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,426 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $1.3K | 12,092 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 24,065 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 7,785 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $876 | 2,314 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $668 | 7,902 | 0.0% |
| PS Enterprise GRP(PEG) | COM | 744573106 | $637 | 10,666 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $594 | 5,837 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $534 | 5,547 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $466 | 5,583 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $415 | 6,860 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $400 | 27,967 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $389 | 6,817 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $316 | 2,362 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $310 | 1,053 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $310 | 354 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $267 | 3,961 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $220 | 1,413 | 0.0% |